History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-06-27 | 9.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.600 | 0 | -4,037,000 | ||
| 2024-12-05 | 2024-12-03 | 9.600 | 4,037,000 | -220,000 | 4.03% | 38,755,200 |
| 2024-12-04 | 2024-12-02 | 9.600 | 4,257,000 | -31,053,000 | 4.25% | 40,867,200 |
| 2024-08-15 | 2024-08-13 | 9.760 | 35,310,000 | +1,120,952 | 35.27% | 344,619,811 |
| 2024-07-17 | 2024-07-15 | 8.830 | 34,189,048 | -106,508 | 35.27% | 301,900,503 |
| 2023-09-20 | 2023-09-18 | 10.225 | 34,295,556 | -426,031 | 35.38% | 350,658,005 |
| 2023-09-18 | 2023-09-14 | 10.225 | 34,721,587 | -532,540 | 35.82% | 355,013,997 |
| 2023-01-13 | 2023-01-11 | 10.225 | 35,254,127 | -106,508 | 36.37% | 360,459,000 |
| 2022-11-07 | 2022-11-03 | 10.225 | 35,360,635 | +106,508 | 36.48% | 361,548,001 |
| 2022-07-29 | 2022-07-27 | 10.173 | 35,254,127 | -106,508 | 36.37% | 358,638,500 |
| 2022-06-14 | 2022-06-10 | 10.214 | 35,360,635 | 36.48% | 361,182,801 |
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